MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.25%
234,630
+14,507
27
$125M 1.23%
521,029
-98,803
28
$123M 1.2%
2,344,045
-123,863
29
$113M 1.11%
3,228,563
-194,848
30
$112M 1.1%
2,143,215
+721,484
31
$108M 1.06%
1,948,425
+836,090
32
$107M 1.05%
2,509,665
+193,674
33
$107M 1.05%
1,030,109
-56,655
34
$107M 1.05%
390,250
-16,403
35
$105M 1.03%
2,011,539
+1,546,149
36
$103M 1.01%
876,120
-70,391
37
$97.2M 0.95%
1,342,840
-1,520,240
38
$87.4M 0.86%
1,107,265
+39,910
39
$83.6M 0.82%
1,322,410
-476,091
40
$82.9M 0.81%
1,171,670
-88,671
41
$75.5M 0.74%
1,462,960
-338,200
42
$75.4M 0.74%
1,453,680
-322,520
43
$73.3M 0.72%
504,480
+192,875
44
$73M 0.72%
427,220
+146,414
45
$71.5M 0.7%
2,087,500
-230,625
46
$70.4M 0.69%
7,107,668
-354,383
47
– –
0
48
$63.8M 0.63%
1,105,866
+260,435
49
$63.4M 0.62%
3,845,850
-1,724,655
50
$60.7M 0.6%
1,126,387
-196,028
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